+3,719.5%
NEE vs VSAT
+1,485.7%
+2,233.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.0% | -5.8% | -1.1% |
| 7D | +1.9% | +11.8% | -9.9% | +1.2% |
| 30D | -2.2% | -7.0% | +4.9% | -1.8% |
| 3M | -1.2% | +3.3% | -4.5% | -2.1% |
| 6M | -8.6% | +57.4% | -66.0% | -12.3% |
| YTD | +6.2% | +118.6% | -112.4% | -0.7% |
| 1Y | +21.1% | +150.2% | -129.1% | +11.6% |
| 3Y | +36.4% | +160.7% | -124.3% | +19.2% |
| 5Y | +11.4% | +51.2% | -39.8% | -1.2% |
| 10Y | +250.0% | -0.7% | +250.6% | +209.7% |
| All | +3,719.5% | +1,485.7% | +2,233.8% | +2,955.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling